Fons: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/11/2015 | 7,79709001 euros |
| 07/11/2015 | 7,79724001 euros |
| 06/11/2015 | 7,79739001 euros |
| 05/11/2015 | 7,82151001 euros |
| 04/11/2015 | 7,82070001 euros |
| 03/11/2015 | 7,81200001 euros |
| 02/11/2015 | 7,79769001 euros |
| 01/11/2015 | 7,79412001 euros |
| 31/10/2015 | 7,79427001 euros |
| 30/10/2015 | 7,79442001 euros |
| 29/10/2015 | 7,79220001 euros |
| 28/10/2015 | 7,78797001 euros |
| 27/10/2015 | 7,78944001 euros |
| 26/10/2015 | 7,78971001 euros |
| 25/10/2015 | 7,78077001 euros |
| 24/10/2015 | 7,78092001 euros |
| 23/10/2015 | 7,78107001 euros |
| 22/10/2015 | 7,76604001 euros |
| 21/10/2015 | 7,77174001 euros |
| 20/10/2015 | 7,76778001 euros |
| 19/10/2015 | 7,75938001 euros |
| 18/10/2015 | 7,74375001 euros |
| 17/10/2015 | 7,74390001 euros |
| 16/10/2015 | 7,74405001 euros |
| 15/10/2015 | 7,72611001 euros |
| 14/10/2015 | 7,74426001 euros |
| 13/10/2015 | 7,74564001 euros |
| 12/10/2015 | 7,75053001 euros |
| 11/10/2015 | 7,73643001 euros |
| 10/10/2015 | 7,73658001 euros |
| 09/10/2015 | 7,73676001 euros |
| 08/10/2015 | 7,71444001 euros |
| 07/10/2015 | 7,70052001 euros |
| 06/10/2015 | 7,65543001 euros |
| 05/10/2015 | 7,61895001 euros |
| 04/10/2015 | 7,59378001 euros |
| 03/10/2015 | 7,59390001 euros |
| 02/10/2015 | 7,59405001 euros |
| 01/10/2015 | 7,61907001 euros |
| 30/09/2015 | 7,61541001 euros |
| 29/09/2015 | 7,62930001 euros |
| 28/09/2015 | 7,66680001 euros |
| 27/09/2015 | 7,70706001 euros |
| 26/09/2015 | 7,70721001 euros |
| 25/09/2015 | 7,70736001 euros |
| 24/09/2015 | 7,71993001 euros |
| 23/09/2015 | 7,75890001 euros |
| 22/09/2015 | 7,76013001 euros |
| 21/09/2015 | 7,79199001 euros |
| 20/09/2015 | 7,79313001 euros |